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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$746M
AUM Growth
+$29.2M
Cap. Flow
-$6.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$796K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$752K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.15%
13,962
+439
+3% +$33.8K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$1.06M 0.14%
24,726
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.05M 0.14%
14,237
+3,719
+35% +$269K
HSIC icon
79
Henry Schein
HSIC
$9.92B
$1.02M 0.14%
14,715
-1,329
-8% -$89.9K
EOG icon
80
EOG Resources
EOG
$77.9B
$1.01M 0.13%
13,888
+354
+3% +$22.6K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$955K 0.13%
39,306
-8,907
-18% -$203K
MKL icon
82
Markel Group
MKL
$23.1B
$887K 0.12%
778
– –
FULT icon
83
Fulton Financial
FULT
$4.72B
$777K 0.1%
45,652
-497
-1% -$7.69K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$756K 0.1%
6,638
+349
+6% +$40.4K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$703K 0.09%
3,223
-1,167
-27% -$260K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$598K 0.08%
2,176
– –
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$584K 0.08%
4,050
-1,765
-30% -$254K
V icon
88
Visa
V
$681B
$552K 0.07%
2,606
-43
-2% -$9.05K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$506K 0.07%
6,418
-480
-7% -$37.6K
ABBV icon
90
AbbVie
ABBV
$434B
$445K 0.06%
4,115
-214
-5% -$22.9K
DE icon
91
Deere & Co
DE
$164B
$438K 0.06%
1,171
-14
-1% -$4.59K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$421K 0.06%
+4,424
New +$402K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$421K 0.06%
1,961
– –
CAT icon
94
Caterpillar
CAT
$379B
$412K 0.06%
1,777
– –
FLXS icon
95
Flexsteel Industries
FLXS
$308M
$405K 0.05%
11,612
-688
-6% -$24.3K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.9B
$404K 0.05%
1,705
– –
ABT icon
97
Abbott
ABT
$185B
$379K 0.05%
3,163
-85
-3% -$10.1K
PFE icon
98
Pfizer
PFE
$142B
$378K 0.05%
10,442
-1,147
-10% -$40.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.05%
+3,239
New +$378K
CSCO icon
100
Cisco
CSCO
$453B
$365K 0.05%
7,049
-1,819
-21% -$85.4K
2 3
4
5 6

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RKL Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RKL Wealth Management held 133 positions worth $746M, up 4.1% from $717M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q1 2021 filing shows 8 new, 27 increased, 81 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K.
  • RKL Wealth Management added most to iShares MBS ETF in Q1 2021, an estimated $2.36M increase.
  • RKL Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • RKL Wealth Management fully exited Lamar Advertising Co in Q1 2021, selling an estimated $1.02M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • RKL Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • RKL Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $746M.

Based on RKL Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.